ALICO, INC. Cash And Cash Equivalents At Carrying Value

• ALICO, INC. showed an increase of +1,110.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ALICO, INC.'s annual report (Form 10-K), filed with the SEC on November 24, 2025.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Over the full 18 years of available data (2008 to 2025), ALICO, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 29.9%.
• Historical annual values: Fiscal year 2025: $38.13 million | Fiscal year 2024: $3.15 million | Fiscal year 2023: $1.06 million | Fiscal year 2022: $865.0 thousand | Fiscal year 2021: $886.0 thousand | Fiscal year 2020: $3.16 million | Fiscal year 2019: $18.63 million | Fiscal year 2018: $25.26 million | Fiscal year 2017: $3.40 million | Fiscal year 2016: $6.63 million | Fiscal year 2015: $5.47 million | Fiscal year 2014: $31.13 million | Fiscal year 2013: $27.25 million | Fiscal year 2012: $13.33 million | Fiscal year 2011: $1.34 million | Fiscal year 2010: $10.93 million | Fiscal year 2009: $18.79 million | Fiscal year 2008: $54.37 million.
• Data sourced from SEC EDGAR public filings as of June 23, 2026.

Last verified: June 23, 2026